DOSANE, SICAV,S.A.

05/12/2019

NAV Date

8.574341

Net Asset Value

09/12/2019

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

02/12/2015

Hour

Close

Last

7.8500

Ref.

7.8400

Dif.(%)

0.13

Volume (Shares)

4,953

Turnover (€x1000)

38.88

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

8.6303

Ref.

8.6454

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOSANE

Ticker

S0822

ISIN

ES0127040030

NIF

A-81952327

Capital Admitted

5.014.749,44 Euros

Capital Maximum

24.049.040,00 Euros

Capital Minimum

2.404.904,00 Euros

Nominal

6,88 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

5,1685,1675,1675,1595,015

Shares (x 1,000)

751751751750729

Period Close Price (euros)

7.58007.81008.37007.65008.5500

Period Last Price (Fixing) (euros)

7.8500-  -  -  -  

Period High Price (Fixing) (euros)

7.8500-  -  -  -  

Period Low Price (Fixing) (euros)

7.8500-  -  -  -  

Capitalisation (thousands of euros)

5,6945,8666,2865,7366,232

Volume (thousands of shares)

8200124

Turnover (thousands of euros)

6471010199

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